En Selamat : As soon as possible. I have a board meeting somewhere around next Month, but the actual date is not confirm yet. The board definitely will ask about the difficulty in short term cash flow to finance our operation.If we take short term loan , then the interest will hike .Perhaps you can help me on this.

En Kassim : Ok boss, Iwill makean immediate action to your request. I try to consult and came out with the numbers from our account and credit control separtment.

En Kassim: Hi..Azura, this is Financial Statement for the past 3years. I need you to made analysis regarding our cash flow situation immediately. I need it to prepare board paper. Have you see Ms Choi, I need to see her immediately.

Pn. Azura: Thank you En. Kassim.I will try to give it as soon as possible. No I haven’t , but I will inform her personally.

Pn.Azura: Chicken curry and rice. My husband wants to eat chicken curry and asked me to cook for him. So I “tapau” one for him and one for me.

Ms. Choi:Oh..ok Can I have some?

Pn. Azura:Yes, please..but it is a little bit spicy.(..give a smile face to Ms.Choi)

Ms. Choi:It is Ok..i love spicy food..Ermm…Azura…I have something to tell you. It’s about Cold Gold Sdn Bhd. Actually I am worried about their account. As you know, they are our major customer but their credit limit had gone into its level.

Pn.Azura:Speaking about Cold Gold, I noticed it and also concerned about it. Maybe it wastimely to send reminders to our customer withoutstanding balances in respect of their accounts.

Next month the auditor is coming. It is important for me to keep the books in order. Otherwise, I might face difficulties in answering the Auditors.

Ms.Choi:Yes Azura, you must prepare for auditor’s visit in the following month. And I have to tell En. Selamat....

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